FHC
Forest Hill Capital Portfolio holdings
AUM
$141M
1-Year Return
30.01%
This Quarter Return
+4.8%
1 Year Return
+30.01%
3 Year Return
+51.09%
5 Year Return
+149.2%
10 Year Return
+226.33%
AUM
$286M
AUM Growth
-$39.4M
(-12%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-18.1%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
57
New
1
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$1.06M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$375K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$184K |
| 4 |
Triumph Financial, Inc.
TFIN
|
$134K |
| 5 |
Veritex Holdings
VBTX
|
$77.9K |
Top Sells
| 1 |
Comerica
CMA
|
$9.42M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.97M |
| 3 |
Hancock Whitney
HWC
|
$3.24M |
| 4 |
FB Financial Corp
FBK
|
$3.21M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$3.13M |
Sector Composition
| 1 | Financials | 70.66% |
| 2 | Materials | 5.25% |
| 3 | Industrials | 4.74% |
| 4 | Energy | 2.45% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comerica
CMA
$8.85B
| – | – |
-128,451
| Closed | -$9.42M |
|
|
52
FB Financial Corp
FBK
$2.89B
| – | – |
-101,204
| Closed | -$3.21M |
|
53
Stellar Bancorp
STEL
$1.59B
| – | – |
-88,394
| Closed | -$2.87M |
|
54
Mammoth Energy Services
TUSK
$110M
| – | – |
-87,500
| Closed | -$1.46M |
|
|
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-89,945
| Closed | -$2.78M |
|
|
NCOM
56
DELISTED
National Commerce Corporation
NCOM
| – | – |
-21,434
| Closed | -$840K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| – | – |
-70,060
| Closed | -$8.97M |
|